Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Sell
2,904
-4,119
-59% -$736K 0.01% 875
2025
Q1
$1.13M Sell
7,023
-2
-0% -$321 0.02% 516
2024
Q4
$1.22M Sell
7,025
-763
-10% -$133K 0.02% 500
2024
Q3
$1.7M Buy
7,788
+403
+5% +$87.8K 0.02% 406
2024
Q2
$1.62M Buy
7,385
+2,878
+64% +$632K 0.03% 370
2024
Q1
$1.15M Sell
4,507
-2
-0% -$512 0.03% 245
2023
Q4
$1.02M Buy
+4,509
New +$1.02M 0.03% 259
2018
Q2
Sell
-3,333
Closed -$234K 242
2018
Q1
$234K Buy
3,333
+450
+16% +$31.6K 0.03% 249
2017
Q4
$200K Buy
+2,883
New +$200K 0.02% 283